CLEARLAKE CAPITAL GROUP, L.P. Long-Term Concentrated

CIK: 0001688282 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,282,869 (100.0% shares, 0.0% debt)

Holdings (7)

BLKB BLACKBAUD INC 53.5%

Value ($000) $685,749 Shares 9,751,837 Est. Cost $59.65 Unrealized +23.4%

BL BLACKLINE INC 24.7%

Value ($000) $316,861 Shares 5,712,300 Est. Cost $68.40 Unrealized -19.9%

JBI JANUS INTERNATIONAL GROUP IN 19.2%

Value ($000) $246,856 Shares 23,070,658 Est. Cost $13.31 Unrealized -17.2%

GRAB GRAB HOLDINGS LIMITED 1.5%

Value ($000) $19,470 Shares 5,500,000 Est. Cost $10.77 Unrealized -66.9%

HLLY HOLLEY INC 1.1%

Value ($000) $13,723 Shares 2,750,000 Est. Cost $11.22 Unrealized -49.5%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $173 Shares 500,000 Est. Cost $2.11 Unrealized —

SND SMART SAND INC 0.0%

Value ($000) $38 Shares 16,364 Est. Cost $1.65 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$685,749	53.5%	$59.65	+23.4%	COM	09227Q100
BL	BLACKLINE INC	5,712,300	$316,861	24.7%	$68.40	-19.9%	COM	09239B109
JBI	JANUS INTERNATIONAL GROUP IN	23,070,658	$246,856	19.2%	$13.31	-17.2%	COMMON STOCK	47103N106
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$19,470	1.5%	$10.77	-66.9%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$13,723	1.1%	$11.22	-49.5%	COM	43538H103
GRABW	GRAB HOLDINGS LIMITED	500,000	$173	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117
SND	SMART SAND INC	16,364	$38	0.0%	$1.65	+20.1%	COM	83191H107